Janus Henderson Multi-Sector Income Fund Class I (JMUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -11.82% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -3.66% | |
29 May 2026 | $0.04 | -7.34% | |
30 Apr 2026 | $0.04 | -9.31% | |
31 Mar 2026 | $0.05 | +11.55% | |
30 Jan 2026 | $0.04 | -18.28% | |
| $0.58 | -3.71% | ||
31 Dec 2025 | $0.05 | +16.56% | |
28 Nov 2025 | $0.05 | -11.93% | |
31 Oct 2025 | $0.05 | +9% | |
30 Sep 2025 | $0.05 | -4.44% | |
29 Aug 2025 | $0.05 | +5.47% | |
31 Jul 2025 | $0.05 | +2% | |
30 Jun 2025 | $0.05 | -7.17% | |
30 May 2025 | $0.05 | +1.77% | |
30 Apr 2025 | $0.05 | +10.55% | |
31 Mar 2025 | $0.04 | -5.83% | |
28 Feb 2025 | $0.05 | -2.2% | |
31 Jan 2025 | $0.05 | -3.61% | |
10Y Growth
-0.83%
5Y Growth
-0.12%
3Y Growth
-8.53%
1Y Growth
-28.55%
Community
FAQ
How much dividend does Janus Henderson Multi-Sector Income Fund Class I pay?▼
Janus Henderson Multi-Sector Income Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 5.94%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund Class I?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund Class I is 5.94%.
When does Janus Henderson Multi-Sector Income Fund Class I pay dividends?▼
Janus Henderson Multi-Sector Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Multi-Sector Income Fund Class I?▼
The next dividend payment from Janus Henderson Multi-Sector Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund Class I?▼
Janus Henderson Multi-Sector Income Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of Janus Henderson Multi-Sector Income Fund Class I?▼
Janus Henderson Multi-Sector Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Janus Henderson Multi-Sector Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Multi-Sector Income Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Multi-Sector Income Fund Class I was made on August 28, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund Class I in 2025?▼
In 2025, Janus Henderson Multi-Sector Income Fund Class I paid a total dividend of $0.58 per share.
In which currency does Janus Henderson Multi-Sector Income Fund Class I distribute the dividend?▼
Janus Henderson Multi-Sector Income Fund Class I distributes its dividends in USD.